Abundia Global Impact Group Inc. (AGIG)
NYSEAMERICAN: AGIG · Real-Time Price · USD
1.174
-0.056 (-4.53%)
Apr 29, 2026, 11:27 AM EDT - Market open
AGIG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -29.45 | -3.61 | -5.05 |
| Depreciation & Amortization | 0.22 | 0.02 | 0.01 |
| Other Amortization | 0.11 | - | 2 |
| Asset Writedown & Restructuring Costs | 1.66 | 1 | 0.17 |
| Stock-Based Compensation | 17.25 | - | - |
| Other Operating Activities | 0.83 | 0.84 | 0.33 |
| Change in Accounts Receivable | -0.02 | - | - |
| Change in Accounts Payable | 0.42 | -0.01 | 0.08 |
| Change in Other Net Operating Assets | 0.93 | -0.16 | 0.01 |
| Operating Cash Flow | -8.05 | -1.92 | -2.46 |
| Capital Expenditures | -8.66 | - | -0.01 |
| Cash Acquisitions | 6.95 | - | - |
| Sale (Purchase) of Intangibles | -1.39 | -0.32 | -1.33 |
| Other Investing Activities | - | - | -0.2 |
| Investing Cash Flow | -3.1 | -0.32 | -1.54 |
| Short-Term Debt Issued | 4.39 | - | - |
| Long-Term Debt Issued | 5 | - | - |
| Total Debt Issued | 9.39 | - | - |
| Short-Term Debt Repaid | -0.45 | - | - |
| Long-Term Debt Repaid | -5.99 | - | - |
| Total Debt Repaid | -6.44 | - | - |
| Net Debt Issued (Repaid) | 2.94 | - | - |
| Issuance of Common Stock | 12.24 | 2.4 | 3.39 |
| Financing Cash Flow | 15.18 | 2.4 | 3.39 |
| Foreign Exchange Rate Adjustments | 0.06 | -0.02 | -0.05 |
| Net Cash Flow | 4.09 | 0.14 | -0.66 |
| Free Cash Flow | -16.71 | -1.92 | -2.46 |
| Free Cash Flow Margin | -4070.04% | - | - |
| Free Cash Flow Per Share | -0.51 | -0.06 | - |
| Levered Free Cash Flow | -9.63 | -4.68 | - |
| Unlevered Free Cash Flow | -9.35 | -4.43 | - |
| Change in Working Capital | 1.33 | -0.18 | 0.09 |
Source: S&P Capital IQ. Standard template.
Financial Sources.